Connectus Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,776
| Closed | -$2.58M | – | 461 |
|
|
2023
Q4 | $2.58M | Buy |
25,776
+2,855
| +12% | +$285K | 0.05% | 225 |
|
|
2023
Q3 | $2.3M | Sell |
22,921
-883
| -4% | -$88.6K | 0.05% | 238 |
|
|
2023
Q2 | $2.38M | Sell |
23,804
-144
| -0.6% | -$14.4K | 0.05% | 195 |
|
|
2023
Q1 | $2.38M | Buy |
23,948
+6,992
| +41% | +$695K | 0.06% | 211 |
|
|
2022
Q4 | $1.68M | Buy |
16,956
+3,901
| +30% | +$385K | 0.04% | 220 |
|
|
2022
Q3 | $1.29M | Buy |
13,055
+2,124
| +19% | +$210K | 0.03% | 306 |
|
|
2022
Q2 | $1.09M | Buy |
10,931
+6,059
| +124% | +$601K | 0.02% | 262 |
|
|
2022
Q1 | $495K | Buy |
+4,872
| New | +$495K | 0.02% | 307 |
|